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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$26.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.09%
Top 10 Hldgs %
36.37%
Holding
539
New
24
Increased
180
Reduced
155
Closed
145

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
EPD icon
Enterprise Products Partners
EPD
+$2.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 7.04%
3 Energy 6.6%
4 Healthcare 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$81.4B
$402K 0.03%
5,520
+13
+0.2% +$957
EL icon
277
Estee Lauder
EL
$30.7B
$395K 0.03%
3,867
– –
MTN icon
278
Vail Resorts
MTN
$5.6B
$393K 0.03%
2,956
-17
-0.6% -$2.5K
XJUN icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$385K 0.03%
8,961
– –
EIPI
280
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$385K 0.03%
19,363
-484
-2% -$9.6K
BKNG icon
281
Booking.com
BKNG
$154B
$384K 0.03%
1,850
+500
+37% +$103K
BTT icon
282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$384K 0.03%
16,825
– –
MPLX icon
283
MPLX
MPLX
$60.1B
$378K 0.03%
7,077
-206
-3% -$10.7K
SONY icon
284
Sony
SONY
$133B
$376K 0.03%
14,499
-247
-2% -$6.93K
SAP icon
285
SAP
SAP
$209B
$374K 0.02%
1,527
-38
-2% -$9.68K
AMT icon
286
American Tower
AMT
$79.9B
$368K 0.02%
2,098
-273
-12% -$49.7K
CALM icon
287
Cal-Maine
CALM
$4.42B
$367K 0.02%
4,618
-282
-6% -$24.8K
ARGX icon
288
argenx
ARGX
$54.6B
$363K 0.02%
432
-140
-24% -$120K
SHEL icon
289
Shell
SHEL
$239B
$363K 0.02%
4,932
-139
-3% -$10.2K
SOXQ icon
290
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$363K 0.02%
6,380
+3,255
+104% +$178K
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$363K 0.02%
7,943
– –
HYDB icon
292
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$359K 0.02%
7,573
-2,088
-22% -$98.9K
YUM icon
293
Yum! Brands
YUM
$41.4B
$359K 0.02%
2,370
+171
+8% +$25.3K
NWG icon
294
NatWest
NWG
$70.6B
$350K 0.02%
20,313
-249
-1% -$3.95K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$349K 0.02%
7,271
– –
SNOW icon
296
Snowflake
SNOW
$93.7B
$346K 0.02%
1,576
+531
+51% +$130K
ALL icon
297
Allstate
ALL
$70.1B
$344K 0.02%
1,654
+19
+1% +$3.89K
DTE icon
298
DTE Energy
DTE
$30.4B
$343K 0.02%
2,662
-59
-2% -$8.01K
MCHP icon
299
Microchip Technology
MCHP
$41.1B
$341K 0.02%
5,356
+2,746
+105% +$169K
EMLC icon
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$339K 0.02%
+13,113
New +$335K
10 11
12
13 14

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Icon Wealth Advisors held 539 positions worth $1.5B, up 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Icon Wealth Advisors's Q4 2025 filing shows 24 new, 180 increased, 155 reduced and 145 closed positions. Its largest new stake was iShares Core High Dividend ETF: 72,405 shares worth $1.76M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Icon Wealth Advisors's largest Q4 2025 buy was iShares Core High Dividend ETF: 72,405 shares worth $1.76M.
  • Icon Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $17.2M increase.
  • Icon Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • Icon Wealth Advisors fully exited Spotify in Q4 2025, selling an estimated $1.36M.
  • Icon Wealth Advisors's ten largest holdings make up 36% of its $1.5B portfolio in Q4 2025.
  • Icon Wealth Advisors opened 24 new positions and closed 145 in Q4 2025.
  • Icon Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.5B.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.